GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Return
28.39%
This Quarter Return
+3.38%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-26.48%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.47M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 4 |
Grand Canyon Education
LOPE
|
+$959K |
| 5 |
H&R Block
HRB
|
+$930K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.96M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.71M |
| 4 |
Bio-Techne
TECH
|
+$1.65M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.54B
| $381K | 0.11% |
9,500
-3,103
| -25% | -$124K |
|
352
Marriott International Class A Common Stock
MAR
$72.8B
| $379K | 0.11% |
5,647
+638
| +13% | +$42.8K |
|
353
D.R. Horton
DHI
$53B
| $378K | 0.11% |
11,792
-14,013
| -54% | -$449K |
|
354
Capital One
COF
$142B
| $372K | 0.11% |
5,147
-2,726
| -35% | -$197K |
|
|
LCI
355
DELISTED
Lannett Company, Inc.
LCI
| $368K | 0.1% |
2,294
-1,622
| -41% | -$260K |
|
356
BOK Financial
BOKF
$7.18B
| $367K | 0.1% |
6,138
-452
| -7% | -$27K |
|
357
Fluor
FLR
$6.58B
| $364K | 0.1% |
7,711
-4,096
| -35% | -$193K |
|
358
General Mills
GIS
$26.9B
| $364K | 0.1% |
6,308
-8,220
| -57% | -$474K |
|
|
BID
359
DELISTED
Sotheby's
BID
| $364K | 0.1% |
14,117
+4,646
| +49% | +$120K |
|
360
Service Corp International
SCI
$11.1B
| $362K | 0.1% |
+13,924
| New | +$362K |
|
361
HubSpot
HUBS
$26.5B
| $361K | 0.1% |
6,414
+5,435
| +555% | +$306K |
|
362
Pinnacle West Capital
PNW
$10.5B
| $358K | 0.1% |
5,547
+4,953
| +834% | +$320K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $357K | 0.1% |
7,593
+3,417
| +82% | +$161K |
|
364
Unum
UNM
$12.6B
| $355K | 0.1% |
+10,664
| New | +$355K |
|
365
Cathay General Bancorp
CATY
$3.44B
| $354K | 0.1% |
11,298
-386
| -3% | -$12.1K |
|
|
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
| $350K | 0.1% |
+12,811
| New | +$350K |
|
367
Huntington Bancshares
HBAN
$25.7B
| $349K | 0.1% |
31,543
-52,973
| -63% | -$586K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $349K | 0.1% |
3,868
-288
| -7% | -$26K |
|
369
Palo Alto Networks
PANW
$132B
| $347K | 0.1% |
+11,832
| New | +$347K |
|
|
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $345K | 0.1% |
11,465
-3,090
| -21% | -$93K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | 0.1% |
4,832
-10,605
| -69% | -$751K |
|
372
Consolidated Edison
ED
$35B
| $341K | 0.1% |
+5,309
| New | +$341K |
|
373
Ross Stores
ROST
$49.6B
| $341K | 0.1% |
6,331
-8,183
| -56% | -$441K |
|
374
First American
FAF
$6.8B
| $337K | 0.1% |
9,401
-8,240
| -47% | -$295K |
|
375
Humana
HUM
$32.8B
| $336K | 0.1% |
1,880
-2,538
| -57% | -$454K |
|